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Disclosery

FNY Managed Accounts LLC: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FNY Managed Accounts LLC on XLP, newest first. How the timeline and the estimate are built.

FNY Managed Accounts LLC held 31 XLP shares at 2018-03-31 per its 13F-HR/A filed 2018-04-18.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F/A 31 shares
    Change vs previous 13F +31 shares

    <0.01% of the 13F portfolio, value $1,000.

    13F-HR/A 0001408324-18-000003 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -792 shares

    13F-HR 0001408324-17-000006 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2017-03-31
    13F/A 792 shares
    Change vs previous 13F +792 shares

    0.13% of the 13F portfolio, value $43,000.

    13F-HR/A 0001408324-17-000005 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -5,000 shares

    13F-HR 0001408324-17-000002 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-09-30
    13F 5,000 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $266,050.

    13F-HR 0001408324-16-000009 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).